PNC FINANCIAL SERVICES GROUP, INC. - HIGHLAND GLOBAL ALLOCATION F ownership

HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 42 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q3 2023$11,280
-7.5%
1,4100.0%0.00%
Q2 2023$12,196
-4.3%
1,4100.0%0.00%
Q1 2023$12,746
-4.0%
1,4100.0%0.00%
Q4 2022$13,2821,4100.00%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q4 2022
NameSharesValueWeighting ↓
Matisse Capital 688,900$6,241,0001.97%
Quantedge Capital Pte Ltd 309,085$2,800,0001.34%
Shaker Financial Services, LLC 250,821$2,272,0000.84%
Bulldog Investors, LLP 145,823$1,321,0000.35%
Sovereign Financial Group, Inc. 48,780$376,0000.23%
Advisor Resource Council 191,396$1,734,0000.18%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$800,0000.17%
Aristides Capital LLC 46,167$415,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,257$700,0000.09%
6 Meridian 110,416$1,000,0000.08%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders